COM:KPN

KPN

Stock

USD

Last Close

3.76

22/11 20:00

Market Cap

15.50B

Beta: -

Volume Today

627

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover	0.08 -		0.09 -	0.09 0.26%	0.11 24.09%		0.10 -		0.10 -		0.11 -	0.12 4.90%	0.10 12.72%	0.11 8.69%	0.11 5.62%	0.11 1.52%	0.10 4.04%	0.11 4.40%	0.21 93.18%	0.11 48.95%	0.11 0.47%	0.11 5.23%	0.23 98.24%	0.11 50.55%	0.11 1.43%	0.11 0.47%	0.23 99.25%	0.11 52.55%
cash conversion cycle	-96.36 -		-240.00 -		-69.90 -		-239.89 -				-314.83 -	-296.95 5.68%	-419.62 41.31%	-332.28 20.81%	-331.21 0.32%		-328.53 -		-30.65 -		-291.63 -		-27.49 -		-295 -		-35.16 -
cash per share			0.33 -	0.35 4.97%			0.31 -				0.26 -	0.28 5.68%	0.47 67.60%	0.09 80.76%	0.20 122.88%	0.10 51.19%	0.19 98.69%	0.15 20.88%	0.27 74.65%	0.14 48.58%	0.18 31.14%	0.07 62.82%	0.13 94.33%	0.11 13.84%	0.09 17.74%	0.09 2.51%	0.21 132.51%	0.25 16.98%
company equity multiplier	4.93 -		4.60 -	4.82 4.72%	4.06 15.75%		3.55 -		3.57 -		4.26 -	3.86 9.23%	4.17 7.86%	7.14 71.30%	4.86 31.97%	4.33 10.80%	3.83 11.54%	3.88 1.12%	4.66 20.27%	3.59 22.93%	3.82 6.28%	3.46 9.32%	4.50 29.87%	3.15 30.01%	3.52 11.97%	3.53 0.24%	4.77 35.05%	3.54 25.89%
days of inventory outstanding	5.61 -		6.71 -		5.63 -		6.63 -				9.61 -	10.81 12.57%	16.47 52.26%	18.48 12.21%	14.85 19.64%		12.06 -		1.68 -		14.15 -		2.28 -		15.83 -		2.06 -
days of payables outstanding	101.96 -		246.71 -		75.52 -		246.52 -				324.44 -	307.76 5.14%	436.09 41.70%	350.76 19.57%	346.06 1.34%		340.59 -		53.40 -		305.79 -		53.11 -		310.83 -		56.41 -
days of sales outstanding																			21.07 -				23.33 -				19.19 -
dividend yield																0.00 -		0.02 -	0.00 95.23%	0.00 22.29%		0.02 -	0.02 3.39%	0.00 95.39%		0.01 -	0.02 15.53%	0.00 96.05%
ebit per revenue	0.05 -	0.09 88.42%	0.30 237.65%	0.10 67.78%	0.11 10.55%	0.09 20.29%	0.10 12.96%	0.12 19.07%	0.09 20.62%	0.08 9.06%	0.12 46.61%	0.14 16.30%	0.15 5.31%	0.16 8.49%	0.18 10.81%	0.19 4.53%	0.84 348.40%	0.22 73.55%	0.21 6.04%	0.23 8.62%	0.23 2.55%	0.25 5.97%	0.23 6.87%	0.25 6.31%	0.25 3.29%	0.28 9.34%	0.25 9.15%	0.25 1.04%	0.47 90.14%
ebt per ebit	-1.48 -	11.15 853.64%	0.73 93.42%	-0.34 145.89%	-0.51 52.55%	11.63 2,363.76%	1.11 90.44%	8.65 677.32%	-29.11 436.68%	11.98 141.15%	1.04 91.33%	1.03 0.44%	0.88 14.84%	0.75 15.25%	0.73 1.70%	0.74 1.49%	0.95 27.13%	0.76 20.08%	0.73 3.24%	0.78 6.77%	0.79 1.23%	0.82 3.19%	0.83 1.01%	0.77 6.59%	0.83 7.81%	0.77 6.95%	0.80 4.00%	0.64 20.22%
effective tax rate	0.26 -	1.00 291.30%	0.21 78.57%	-0.17 179.09%	0.67 495.70%	0.99 48.17%	0.15 84.99%	0.95 538.31%	1.08 13.50%	0.97 9.96%	0.24 75.36%	0.20 14.73%	0.26 27.08%	0.22 13.57%	0.21 6.12%	0.22 4.97%	0.23 2.74%	0.17 23.32%	0.17 4.04%	0.23 36.15%	0.23 3.12%	0.23 2.83%	0.23 0.14%	0.23 0.63%	0.23 1.05%	0.24 3.03%	0.22 6.31%	0.21 5.23%
enterprise value multiple	19.13 -		21.38 -	14.97 29.98%	21.16 41.39%		31.95 -		-1.98 -		30.08 -	27.28 9.32%	27.62 1.25%	30.56 10.64%	27.77 9.14%	33.66 21.21%	12.23 63.66%	25.28 106.72%	14.36 43.22%	33.02 130.03%	31.02 6.05%	27.71 10.68%	14.30 48.39%	30.97 116.51%	31.65 2.20%	31.67 0.07%	15.03 52.53%	34.29 128.10%
fixed asset turnover	0.39 -		0.38 -		0.31 -		0.29 -		0.29 -		0.28 -	0.28 0.71%	0.25 11.29%	0.25 0.90%	0.21 17.29%	0.21 0.12%	0.21 0.74%	0.21 3.29%	0.43 100.85%	0.21 51.27%	0.21 0.35%	0.21 2.46%	0.42 95.91%	0.21 51.04%	0.20 0.65%	0.21 0.87%	0.41 99.00%	0.20 51.03%
free cash flow per share				0.12 -												0.05 -		0.08 -	0.13 51.94%	0.06 49.17%		0.08 -	0.12 48.73%	0.07 44.76%		0.06 -	0.14 123.11%	0.06 58.66%
gross profit margin	0.53 -	1 87.86%	0.53 47.00%	0.52 1.66%	0.52 0.80%	1 93.40%	0.54 46.03%	1 85.30%	1 0%	1 0%	0.68 31.88%	0.70 2.58%	0.77 10.73%	0.78 0.52%	0.77 0.96%	0.52 32.07%	0.76 45.92%	0.55 28.24%	0.26 52.11%	0.54 105.00%	0.74 38.20%	0.54 26.93%	0.28 47.63%	0.53 88.05%	0.76 41.41%	0.55 26.65%	0.32 41.65%	0.54 65.33%	0.54 0.98%
interest coverage	0.58 -		3.67 -	0.76 79.36%	5.59 638.54%		1.33 -				1.92 -	2.73 42.46%	2.59 5.01%	2.91 12.16%	4.02 38.15%		19.87 -				6.40 -		5.46 -		5.27 -		4.99 -
inventory turnover	16.05 -		13.41 -		16 -		13.58 -				9.37 -	8.32 11.17%	5.47 34.32%	4.87 10.88%	6.06 24.44%		7.46 -		53.57 -		6.36 -		39.43 -		5.68 -		43.67 -
long term debt to capitalization	0.69 -		0.69 -		0.67 -		0.64 -		0.64 -		0.69 -	0.69 0.80%	0.69 0.07%	0.82 19.60%	0.72 12.08%	0.70 3.26%	0.65 6.89%	0.67 2.75%	0.71 5.63%	0.65 7.24%	0.66 0.32%	0.66 0.27%	0.70 6.00%	0.63 10.09%	0.64 2.15%	0.66 2.52%	0.71 8.44%	0.66 7.77%
net income per ebt	1.54 -	0.00 99.90%	-0.41 27,522.52%	4.32 1,148.88%	1.31 69.64%	0.01 99.40%	0.86 10,924.04%	0.05 94.28%	-0.08 260.19%	0.03 135.97%	0.76 2,559.71%	0.80 5.29%	0.70 12.38%	0.78 11.25%	0.80 2.52%	0.78 2.05%	0.77 0.78%	0.83 6.85%	0.84 1.73%	0.77 8.05%	0.77 0.92%	0.77 0.87%	0.77 0.04%	0.77 0.19%	0.77 0.31%	0.76 0.90%	0.77 0.78%	0.79 2.65%
net profit margin	-0.11 -	0.00 101.38%	-0.09 6,193.89%	-0.14 55.10%	-0.07 48.80%	0.01 110.75%	0.09 1,091.10%	0.05 47.03%	0.21 328.08%	0.03 86.54%	0.10 238.22%	0.12 21.91%	0.09 21.42%	0.09 2.29%	0.11 11.67%	0.11 3.92%	0.62 465.62%	0.14 77.42%	0.13 7.51%	0.14 6.64%	0.14 2.86%	0.16 10.30%	0.15 5.90%	0.15 0.51%	0.16 11.02%	0.16 0.82%	0.16 4.78%	0.13 18.96%	0.14 14.65%
operating cash flow per share				0.19 -												0.10 -		0.14 -	0.27 95.27%	0.11 58.67%		0.13 -	0.28 114.78%	0.13 54.15%		0.12 -	0.30 163.82%	0.12 61.52%
operating cycle	5.61 -		6.71 -		5.63 -		6.63 -				9.61 -	10.81 12.57%	16.47 52.26%	18.48 12.21%	14.85 19.64%		12.06 -		22.75 -		14.15 -		25.62 -		15.83 -		21.25 -
operating profit margin	0.05 -	0.09 88.42%	0.30 237.65%	0.10 67.78%	0.11 10.55%	0.09 20.29%	0.10 12.96%	0.12 19.07%	0.09 20.62%	0.08 9.06%	0.12 46.61%	0.14 16.30%	0.15 5.31%	0.16 8.49%	0.18 10.81%	0.19 4.53%	0.84 348.40%	0.22 73.55%	0.21 6.04%	0.23 8.62%	0.23 2.55%	0.25 5.97%	0.23 6.87%	0.25 6.31%	0.25 3.29%	0.28 9.34%	0.25 9.15%	0.25 1.04%	0.47 90.14%
payables turnover	0.88 -		0.36 -		1.19 -		0.37 -				0.28 -	0.29 5.42%	0.21 29.43%	0.26 24.33%	0.26 1.36%		0.26 -		1.69 -		0.29 -		1.69 -		0.29 -		1.60 -
pretax profit margin	-0.07 -	1 1,520.00%	0.22 77.78%	-0.03 114.79%	-0.06 68.64%	1 1,904.46%	0.11 89.20%	1 825.53%	-2.67 367.24%	1 137.42%	0.13 87.28%	0.15 15.79%	0.13 10.32%	0.12 8.05%	0.13 8.93%	0.14 6.09%	0.80 470.06%	0.17 78.86%	0.15 9.08%	0.18 15.98%	0.19 3.82%	0.20 9.35%	0.19 5.93%	0.19 0.70%	0.21 11.36%	0.21 1.74%	0.20 5.51%	0.16 21.05%
price fair value			2.48 -	2.34 5.83%			2.80 -				3.87 -	3.34 13.75%	3.20 4.23%	6.92 116.18%	4.32 37.58%	4.92 14.02%	3.45 29.98%	3.21 6.80%	4.08 27.08%	4.25 4.08%	4.02 5.43%	3.27 18.61%	4.34 32.65%	3.37 22.43%	4.21 25.10%	4.14 1.59%	4.75 14.74%	4.16 12.52%
receivables turnover																			4.27 -				3.86 -				4.69 -
return on assets	-0.01 -		-0.01 -	-0.01 55.50%	-0.01 36.47%		0.01 -		0.02 -		0.01 -	0.01 27.88%	0.01 31.42%	0.01 11.18%	0.01 5.39%	0.01 5.50%	0.06 442.79%	0.02 76.42%	0.03 78.67%	0.01 45.56%	0.02 3.34%	0.02 16.07%	0.03 86.55%	0.02 50.80%	0.02 12.61%	0.02 1.30%	0.04 89.74%	0.01 61.54%
return on capital employed	0.01 -		0.03 -	0.01 67.75%	0.01 31.81%		0.01 -		0.01 -		0.02 -	0.02 13.36%	0.02 3.27%	0.02 14.16%	0.02 11.92%	0.03 7.13%	0.11 332.21%	0.03 72.81%	0.05 75.87%	0.03 44.64%	0.03 4.88%	0.03 4.75%	0.06 85.80%	0.03 47.99%	0.03 7.48%	0.04 10.99%	0.07 82.08%	0.03 53.25%
return on equity	-0.04 -		-0.04 -	-0.06 62.84%	-0.03 46.47%		0.03 -		0.07 -		0.05 -	0.05 16.07%	0.04 26.02%	0.08 90.44%	0.05 28.30%	0.05 5.89%	0.25 380.17%	0.06 76.16%	0.13 114.89%	0.05 58.05%	0.06 9.84%	0.06 5.25%	0.15 142.28%	0.05 65.56%	0.06 26.09%	0.07 1.54%	0.17 156.23%	0.05 71.50%
total debt to capitalization	0.72 -		0.71 -		0.70 -		0.66 -		0.66 -		0.71 -	0.69 3.53%	0.70 2.46%	0.82 17.04%	0.75 8.75%	0.70 7.04%	0.69 1.09%	0.67 3.27%	0.73 9.17%	0.65 10.24%	0.69 5.12%	0.66 4.30%	0.71 7.74%	0.63 11.54%	0.66 5.03%	0.66 0.29%	0.73 11.43%	0.66 10.24%

All numbers in USD (except ratios and percentages)